AZEK

The AZEK Co

Delisted

AZEK was delisted on the 30th of June, 2025.

245 hedge funds and large institutions have $2.54B invested in The AZEK Co in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 65 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 270245 (-25)

30% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 66

33% less capital invested

Capital invested by funds: $3.78B → $2.54B (-$1.24B)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6M
Puts
$2.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$826K
127
$803K
128
$767K
129
$763K
130
$753K
131
$682K
132
$675K
133
$633K
134
$621K
135
$616K
136
$589K
137
$571K
138
$548K
139
$545K
140
$543K
141
$528K
142
$527K
143
$518K
144
$497K
145
$486K
146
$479K
147
$474K
148
$473K
149
$457K
150
$456K